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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $3.16B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+29.04%
3 Year Est. Return
+85.59%
5 Year Est. Return
+98.47%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
106.32%
Top 10 Hldgs %
37.63%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.11%
2 Technology 3.01%
3 Healthcare 2.39%
4 Communication Services 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.69B
$386K 0.22%
+7,350
New +$408K
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$382K 0.22%
+15,292
New +$377K
CSCO icon
103
Cisco
CSCO
$425B
$381K 0.22%
+8,788
New +$402K
RWM icon
104
ProShares Short Russell2000
RWM
$150M
$377K 0.22%
+8,076
New +$344K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.15T
$376K 0.22%
+7,260
New +$389K
PFE icon
106
Pfizer
PFE
$157B
$376K 0.22%
+9,071
New +$377K
CVX icon
107
Chevron
CVX
$415B
$372K 0.22%
+3,418
New +$396K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$371K 0.22%
+4,055
New +$402K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$75.6B
$369K 0.21%
+9,784
New +$396K
IBM icon
110
IBM
IBM
$224B
$367K 0.21%
+3,373
New +$405K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$12.7B
$367K 0.21%
+4,240
New +$409K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.6B
$357K 0.21%
+6,068
New +$379K
BSCJ
113
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$356K 0.21%
+16,920
New +$356K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$355K 0.21%
+3,389
New +$349K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$351K 0.2%
+7,441
New +$360K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$339K 0.2%
+1,453
New +$363K
ABBV icon
117
AbbVie
ABBV
$464B
$338K 0.2%
+3,668
New +$323K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$334K 0.19%
+12,620
New +$343K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$322K 0.19%
+9,699
New +$343K
AMGN icon
120
Amgen
AMGN
$203B
$317K 0.18%
+1,629
New +$318K
FYT icon
121
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$316K 0.18%
+10,217
New +$357K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.41B
$309K 0.18%
+8,319
New +$351K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$308K 0.18%
+1,509
New +$315K
HD icon
124
Home Depot
HD
$302B
$303K 0.18%
+1,765
New +$317K
IWM icon
125
iShares Russell 2000 ETF
IWM
$76.5B
$303K 0.18%
+2,264
New +$338K
3 4
5
6 7

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FNF
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CF
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ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CCM
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PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Gladstone Institutional Advisory's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gladstone Institutional Advisory, which disclosed 168 positions worth $172M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • Gladstone Institutional Advisory's largest Q4 2018 buy was iShares Core S&P 500 ETF: 38,519 shares worth $9.69M.
  • Gladstone Institutional Advisory's ten largest holdings make up 38% of its $172M portfolio in Q4 2018.
  • Gladstone Institutional Advisory disclosed 168 positions in Q4 2018, its first 13F filing on record.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.